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Littlejohn & Co Portfolio holdings

AUM $78.6M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
+1.93%
3 Year Est. Return
+56.16%
5 Year Est. Return
+37.69%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$25.9M
Cap. Flow
-$16.6M
Cap. Flow %
-14.12%
Top 10 Hldgs %
95.65%
Holding
56
New
4
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$2.36M
2
AVAH icon
Aveanna Healthcare
AVAH
+$1.53M
3
SRG
Seritage Growth Properties
SRG
+$1.02M
4
WW
WW International
WW
+$492K
5
ALIT icon
Alight
ALIT
+$159K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$5.38M
2
GMS
GMS Inc
GMS
+$4.51M
3
CCRN
Cross Country Healthcare
CCRN
+$3.35M
4
USO icon
United States Oil Fund
USO
+$2.22M
5
ASTL icon
Algoma Steel
ASTL
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 40.74%
2 Healthcare 31.5%
3 Materials 11.4%
4 Technology 7.25%
5 Miscellaneous 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
26
CALL
DELISTED
CONX Corp. Warrant
CONXW
$1.88K ﹤0.01%
12,500
– –
XBPEW
27
CALL
XBP Europe Holdings Warrant
XBPEW
$1.76K ﹤0.01%
6,249
– –
COOLW
28
CALL
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.54K ﹤0.01%
16,666
– –
EFTRW
29
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.27K ﹤0.01%
16,666
– –
KORE.WS
30
CALL
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$1.18K ﹤0.01%
16,666
– –
CCV.WS
31
CALL
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.16K ﹤0.01%
6,249
– –
PARAW
32
CALL
Banzai International Warrant
PARAW
$95.5K
$1.15K ﹤0.01%
10,000
– –
SATLW icon
33
CALL
Satellogic Inc Warrant
SATLW
$56.5M
$710 ﹤0.01%
8,332
– –
FRXB.WS
34
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$613 ﹤0.01%
29,192
– –
BSLKW
35
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$598 ﹤0.01%
16,515
– –
LMDXW
36
CALL
DELISTED
LumiraDx Limited Warrant
LMDXW
$569 ﹤0.01%
19,634
– –
ACAHW
37
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$467 ﹤0.01%
16,666
– –
ALTUW
38
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$450 ﹤0.01%
7,500
– –
CFIVW
39
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$417 ﹤0.01%
8,332
– –
NSTB.WS
40
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$233 ﹤0.01%
8,000
– –
SLNAW
41
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$208 ﹤0.01%
16,666
– –
LIDRW
42
CALL
DELISTED
AEye Inc Warrant
LIDRW
$183 ﹤0.01%
16,666
– –
SFRWW
43
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$83 ﹤0.01%
8,332
– –
ALTI icon
44
AlTi Global
ALTI
$461M
– –
-832
Closed -$6.37K
EFOR
45
Everforth Inc
EFOR
$1.31B
– –
-71,117
Closed -$5.38M
GMS
46
CALL
DELISTED
GMS Inc
GMS
– –
-200,000
Closed -$60K
GMS
47
DELISTED
GMS Inc
GMS
– –
-65,166
Closed -$4.51M
GSM icon
48
FerroAtlántica
GSM
$761M
– –
-202,297
Closed -$965K
OPI
49
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-160,500
Closed -$101K
USO icon
50
United States Oil Fund
USO
$2.03B
– –
-35,000
Closed -$2.22M
1
2
3

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Littlejohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Littlejohn & Co held 56 positions worth $118M, down 18% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Littlejohn & Co withdrew a net $16.6M in Q3 2023, closing 12 positions and reducing 3 holdings. Its most notable exit was Everforth Inc, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Littlejohn & Co opened a new position in Chefs' Warehouse worth $1.63M.

  • Littlejohn & Co's largest Q3 2023 buy was Chefs' Warehouse: 77,047 shares worth $1.63M.
  • Littlejohn & Co added most to Aveanna Healthcare in Q3 2023, an estimated $1.53M increase.
  • Littlejohn & Co's biggest Q3 2023 reduction was Cross Country Healthcare, cutting an estimated $3.35M.
  • Littlejohn & Co fully exited Everforth Inc in Q3 2023, selling an estimated $5.38M.
  • Littlejohn & Co's ten largest holdings make up 96% of its $118M portfolio in Q3 2023.
  • Littlejohn & Co opened 4 new positions and closed 12 in Q3 2023.
  • Littlejohn & Co's portfolio value fell 18% quarter-over-quarter to $118M.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.